Please be advised that the Issuer has repurchased the following Issues due to Tender Offfer.
|SL.NO||Value Date||ISIN||Issuer Name||CCY||CAEV Amount||New Outstanding||Next Coupon Date|
|1||30-Apr-15||XS0585249641||Anglian Water (Osprey) Financing Plc||GBP||110,180,000.00||239,820,000.00||31-07-2015|
Short Name: Anglian Water Osprey
Category Code: MSC
Sequence Number: 463990
Time of Receipt (offset from UTC): 20150501T101555+0100